Yatırımcı.AI

Euro to Turkish Lira, August 2012

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in August 2012 was TRY 2.2261 (forex selling) and TRY 2.2154 (forex buying). The first rate of the month was TRY 2.2094 on August 1, 2012 and the last rate TRY 2.2860 on August 31, 2012; the high was TRY 2.2860 (August 31, 2012) and the low TRY 2.1883 (August 3, 2012).

Daily CBRT euro rate, August 2012

Daily CBRT euro rate, August 2012
DateForex buyingForex selling
August 1, 2012WednesdayTRY 2.1988TRY 2.2094
August 2, 2012ThursdayTRY 2.1979TRY 2.2085
August 3, 2012FridayTRY 2.1778TRY 2.1883
August 4, 2012SaturdayTRY 2.1778TRY 2.1883
August 5, 2012SundayTRY 2.1778TRY 2.1883
August 6, 2012MondayTRY 2.1893TRY 2.1999
August 7, 2012TuesdayTRY 2.2022TRY 2.2128
August 8, 2012WednesdayTRY 2.2015TRY 2.2121
August 9, 2012ThursdayTRY 2.1892TRY 2.1998
August 10, 2012FridayTRY 2.1856TRY 2.1961
August 11, 2012SaturdayTRY 2.1856TRY 2.1961
August 12, 2012SundayTRY 2.1856TRY 2.1961
August 13, 2012MondayTRY 2.1956TRY 2.2062
August 14, 2012TuesdayTRY 2.2085TRY 2.2192
August 15, 2012WednesdayTRY 2.2075TRY 2.2181
August 16, 2012ThursdayTRY 2.1972TRY 2.2078
August 17, 2012FridayTRY 2.2129TRY 2.2236
August 18, 2012SaturdayTRY 2.2129TRY 2.2236
August 19, 2012SundayTRY 2.2129TRY 2.2236
August 20, 2012MondayTRY 2.2129TRY 2.2236
August 21, 2012TuesdayTRY 2.2129TRY 2.2236
August 22, 2012WednesdayTRY 2.2265TRY 2.2372
August 23, 2012ThursdayTRY 2.2407TRY 2.2515
August 24, 2012FridayTRY 2.2423TRY 2.2531
August 25, 2012SaturdayTRY 2.2423TRY 2.2531
August 26, 2012SundayTRY 2.2423TRY 2.2531
August 27, 2012MondayTRY 2.2436TRY 2.2544
August 28, 2012TuesdayTRY 2.2473TRY 2.2581
August 29, 2012WednesdayTRY 2.2683TRY 2.2792
August 30, 2012ThursdayTRY 2.2683TRY 2.2792
August 31, 2012FridayTRY 2.2750TRY 2.2860

Source: Central Bank of the Republic of Türkiye (CBRT) indicative exchange rates. The CBRT sets and announces these rates at 15:30 every business day; the tables show the CBRT forex buying and selling rates, not free-market or bank rates. Averages are simple means over the business days with an announcement; highs and lows use the forex selling rate.

The CBRT does not announce rates on weekends and public holidays. Those days are shown dimmed with the rate announced on the last business day, which is also the rate applied in practice on those days.

Frequently Asked Questions

Based on CBRT indicative rates, the average euro rate in August 2012 was TRY 2.2261 (forex selling) and TRY 2.2154 (forex buying).

The CBRT indicative rates announced on August 31, 2012 put 1 euro at TRY 2.2750 (forex buying) and TRY 2.2860 (forex selling).

The tables show the indicative forex buying and selling rates the CBRT announces at 15:30 on every business day. Rates at banks, exchange offices and in the free market can differ because of spreads and timing.